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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
014 Intangible Assets - Other | 56 360.00 | 48 096.00 | 8 264.00 | 56 360.00 |
028 Tangible Assets | 84 581.00 | 62 561.00 | 22 020.00 | 84 581.00 |
040 Financial Assets | 12 449.00 | | 12 449.00 | 12 449.00 |
044 Total Fixed Assets | 451 390.00 | 110 658.00 | 340 732.00 | 451 390.00 |
060 Merchandise inventory | 9 550.00 | | 9 550.00 | 9 550.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 41 442.00 | | 41 442.00 | 41 442.00 |
084 Cash | 17 381.00 | | 17 381.00 | 17 381.00 |
096 Total Current Assets + Prepaid Expenses | 68 571.00 | | 68 571.00 | 68 571.00 |
110 Total Assets | 519 961.00 | 110 658.00 | 409 303.00 | 519 961.00 |
120 Share or Individual Capital | | | 72 742.00 | |
126 Legal Reserve | | | 1 123.00 | |
134 Retained Earnings | | | -12 665.00 | |
136 Profit for the Year | | | 43 344.00 | |
142 Total Equity - Total I | | | 104 544.00 | |
166 Suppliers and related accounts | | | 16 213.00 | |
172 Other debts | | | 288 546.00 | |
176 Total debts | | | 304 759.00 | |
180 Liabilities Total | | | 409 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 504.00 | | | 153 504.00 |
226 Operating subsidies received | 26 823.00 | | | 26 823.00 |
230 Other income | 14 132.00 | | | 14 132.00 |
232 Total operating income excluding VAT | 194 460.00 | | | 194 460.00 |
234 Purchases of goods (including customs duties) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 370.00 | | | 60 370.00 |
240 Inventory changes (raw materials and supplies) | -9 550.00 | | | -9 550.00 |
242 Other external expenses | 41 232.00 | | | 41 232.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
24B (including equipment leasing) | 260.00 | | | 260.00 |
250 Staff compensation | 39 750.00 | | | 39 750.00 |
252 Social security contributions | 971.00 | | | 971.00 |
254 Depreciation and amortization | 16 571.00 | | | 16 571.00 |
264 Total operating expenses | 150 440.00 | | | 150 440.00 |
270 Operating profit | 44 020.00 | | | 44 020.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 43 344.00 | | | 43 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 992.00 | | | 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 449 212.00 | | | 449 212.00 |
492 Total Fixed Assets (Increases) | 2 178.00 | | | 2 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 247.00 | | | 22 247.00 |
378 Amount of deductible VAT on goods and services | 15 065.00 | | | 15 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
